Nationwide Financials
| NWCSX Fund | USD 8.80 0.07 0.79% |
Nationwide |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Nationwide Fund Summary
Nationwide competes with Gmo Resources, Icon Natural, Invesco Energy, and Oil Gas. The fund invests at least 80 percent of its net assets in fixed-income securities. Securities in which it invests may pay interest on either a fixed-rate or variable-rate basis. The funds portfolio can be expected to have an average effective duration ranging between three and eight years, although its sub-adviser may lengthen or shorten the funds portfolio duration outside this range depending on its evaluation of market conditions.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Nationwide Mutual Funds |
| Mutual Fund Family | Nationwide |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 848 0920 |
| Currency | USD - US Dollar |
Nationwide Key Financial Ratios
Nationwide Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nationwide's current stock value. Our valuation model uses many indicators to compare Nationwide value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nationwide competition to find correlations between indicators driving Nationwide's intrinsic value. More Info.Nationwide E Plus is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 1,587 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nationwide's earnings, one of the primary drivers of an investment's value.Nationwide E Plus Systematic Risk
Nationwide's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nationwide volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Nationwide E Plus correlated with the market. If Beta is less than 0 Nationwide generally moves in the opposite direction as compared to the market. If Nationwide Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nationwide E Plus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nationwide is generally in the same direction as the market. If Beta > 1 Nationwide moves generally in the same direction as, but more than the movement of the benchmark.
Nationwide December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nationwide help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nationwide E Plus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nationwide E Plus based on widely used predictive technical indicators. In general, we focus on analyzing Nationwide Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nationwide's daily price indicators and compare them against related drivers.
| Information Ratio | (0.57) | |||
| Maximum Drawdown | 2.22 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.3367 |
Other Information on Investing in Nationwide Mutual Fund
Nationwide financial ratios help investors to determine whether Nationwide Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nationwide with respect to the benefits of owning Nationwide security.
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